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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$11.3M
Cap. Flow
+$486M
Cap. Flow %
3.14%
Top 10 Hldgs %
48.59%
Holding
1,601
New
215
Increased
935
Reduced
318
Closed
54

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$207M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$96.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$56.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$210M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 5.04%
3 Consumer Discretionary 3.74%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
51
Hartford Total Return Bond ETF
HTRB
$2.22B
$40.8M 0.26%
1,210,171
-183,322
-13% -$6.27M
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$40.6M 0.26%
940,014
-58,583
-6% -$2.62M
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.3B
$39.9M 0.26%
361,409
-4,077
-1% -$449K
PG icon
54
Procter & Gamble
PG
$340B
$38.9M 0.25%
269,183
+2,494
+0.9% +$378K
CVX icon
55
Chevron
CVX
$382B
$38.8M 0.25%
187,340
+1,318
+0.7% +$240K
JSCP icon
56
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$35.6M 0.23%
752,086
-83,268
-10% -$3.96M
VUG icon
57
Vanguard Growth ETF
VUG
$212B
$35.3M 0.23%
484,848
+25,086
+5% +$1.95M
SCHF icon
58
Schwab International Equity ETF
SCHF
$64.9B
$35M 0.23%
1,413,474
-22,652
-2% -$576K
CAT icon
59
Caterpillar
CAT
$361B
$33.2M 0.22%
46,888
+1,479
+3% +$1.02M
CSCO icon
60
Cisco
CSCO
$443B
$32.8M 0.21%
422,373
+1,776
+0.4% +$139K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$32.6M 0.21%
454,584
-8,264
-2% -$614K
T icon
62
AT&T
T
$164B
$32.5M 0.21%
1,120,220
+37,614
+3% +$1M
RTX icon
63
RTX Corp
RTX
$290B
$31.6M 0.2%
163,866
+3,189
+2% +$634K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.7M 0.2%
305,731
-124,796
-29% -$12.5M
ABBV icon
65
AbbVie
ABBV
$465B
$30.7M 0.2%
141,104
+6,079
+5% +$1.35M
COST icon
66
Costco
COST
$432B
$30.5M 0.2%
30,632
+3,235
+12% +$3.15M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.4M 0.2%
244,385
-5,374
-2% -$683K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.2B
$29.8M 0.19%
80,307
+377
+0.5% +$146K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$29.5M 0.19%
68,661
+1,331
+2% +$596K
MRK icon
70
Merck
MRK
$322B
$29M 0.19%
241,439
+13,245
+6% +$1.53M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$28.5M 0.18%
293,508
+30,877
+12% +$3.09M
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$27.8M 0.18%
378,320
+2,935
+0.8% +$231K
ORCL icon
73
Oracle
ORCL
$339B
$27.3M 0.18%
185,529
+1,784
+1% +$290K
MCD icon
74
McDonald's
MCD
$193B
$27M 0.18%
86,975
+162
+0.2% +$51.6K
MA icon
75
Mastercard
MA
$498B
$26.2M 0.17%
52,428
+788
+2% +$415K
1 2
3
4 5

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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TAF
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NC
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HB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, HB Wealth Management held 1,601 positions worth $15.5B, down 0.07% from $15.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HB Wealth Management deployed $486M of net new capital in Q1 2026, opening 215 new positions and adding to 935 existing holdings. Its largest new stake was Akre Focus ETF: 57,814 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $210M trimmed.

  • HB Wealth Management's largest Q1 2026 buy was Akre Focus ETF: 57,814 shares worth $3.06M.
  • HB Wealth Management added most to GMO US Quality ETF in Q1 2026, an estimated $207M increase.
  • HB Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $210M.
  • HB Wealth Management fully exited AstraZeneca in Q1 2026, selling an estimated $4.59M.
  • HB Wealth Management's ten largest holdings make up 49% of its $15.5B portfolio in Q1 2026.
  • HB Wealth Management opened 215 new positions and closed 54 in Q1 2026.
  • HB Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $15.5B.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.